DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$4.75B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
$19.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Caterpillar
CAT
|
$15.5M |
| 4 |
Casey's General Stores
CASY
|
$13.1M |
| 5 |
IBM
IBM
|
$12.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.4M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $783M | 16.49% | 874,187 -3,830 | -0.4% | -$3.43M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 3.53% | 269,665 -2,915 | -1% | -$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $122M | 2.57% | 245,391 +25,327 | +12% | +$12.6M |
|
|
4
Apple
AAPL
$3.45T
| $119M | 2.51% | 582,071 -85,959 | -13% | -$17.6M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $117M | 2.46% | 1,275,573 -571,314 | -31% | -$52.4M |
|
6
Amazon
AMZN
$2.44T
| $84.8M | 1.79% | 386,743 -26,292 | -6% | -$5.77M |
|
7
JPMorgan Chase
JPM
$829B
| $73.2M | 1.54% | 252,486 -3,969 | -2% | -$1.15M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.1M | 1.45% | 380,120 -31,760 | -8% | -$5.77M |
|
9
NVIDIA
NVDA
$4.24T
| $66.5M | 1.4% | 420,839 +50,794 | +14% | +$8.03M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 1.19% | 76,870 -23,027 | -23% | -$17M |
|
11
Costco
COST
$418B
| $54.4M | 1.15% | 54,939 -1,181 | -2% | -$1.17M |
|
12
Visa
V
$683B
| $52M | 1.09% | 146,416 +25,965 | +22% | +$9.22M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 1.05% | 80,705 +5,182 | +7% | +$3.2M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $47.6M | 1% | 1,118,045 +225,972 | +25% | +$9.63M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 0.99% | 85,644 +17,500 | +26% | +$9.65M |
|
16
Netflix
NFLX
$513B
| $45.5M | 0.96% | 33,947 -5,221 | -13% | -$6.99M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $44.8M | 0.94% | 1,106,640 +300,877 | +37% | +$12.2M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.6M | 0.92% | 817,563 +202,309 | +33% | +$10.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 0.92% | 89,554 -6,326 | -7% | -$3.07M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.5M | 0.85% | 439,991 -11,887 | -3% | -$1.09M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.2M | 0.85% | 767,591 -12,411 | -2% | -$650K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $39.7M | 0.84% | 575,147 +24,627 | +4% | +$1.7M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $39.4M | 0.83% | 182,372 -7,641 | -4% | -$1.65M |
|
|
24
Broadcom
AVGO
$1.4T
| $37M | 0.78% | 134,077 -104,255 | -44% | -$28.7M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.3M | 0.76% | 687,177 +172,483 | +34% | +$9.1M |
|